Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.6B | 31.9B | 24.4B | 20.9B |
| Current assets | 9.2B | 9.1B | 7.7B | 8.6B |
| Cash | 3.0B | 3.5B | 3.1B | 4.4B |
| Cash equivalents | 228.2M | 152.1M | 190.0M | 76.1M |
| Cash and cash equivalents | 3.2B | 3.7B | 3.3B | 4.4B |
| Other short term investments | 31.6M | — | — | 820M |
| Accounts receivable | 2.0B | 1.4B | 796.4M | 250.7M |
| Other receivables | 462.3M | 576.2M | 557.8M | 78.3M |
| Inventory | 2.1B | 2.0B | 2.0B | 2.0B |
| Prepaid assets | 215.9M | 224.0M | 216.6M | 254.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 865.3M | 795.4M |
| Non current assets | 25.5B | 22.9B | 16.7B | 12.3B |
| Properties | 12.7B | 9.8B | 8.6B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.4B | 9.0B | 8.1B | 6.6B |
| Construction in progress | 3.4B | 6.2B | 2.8B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.3B | -6.3B | -5.8B |
| Goodwill | 1.8B | 1.8B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.6B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 652.5M | 1.9B | 1.5B | 691.5M |
| Total liabilities | 20.2B | 17.0B | 11.5B | 7.4B |
| Current liabilities | 8.3B | 6.7B | 5.8B | 4.5B |
| Accounts payable | 3.4B | 3.3B | 2.4B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.3B | 1.4B | 586.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.0M | 276.5M | 110.3M | 518.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.4M | 31.1M | 190.2M | 11.3M |
| Non current liabilities | 11.9B | 10.3B | 5.7B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 9.4B | 5.0B | 2.2B |
| Provision for risks and charges | 3M | 3M | 3M | 3M |
| Deferred liabilities | 224.3M | 260.9M | 206.1M | 181.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.2M | 131.2M | 123.0M | 5.6M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 6.6B | 7.2B | 6.2B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 14.9B | 12.9B | 13.5B |
| Additional paid in capital | 2.4B | 2.2B | 2.4B | 2.2B |
| Treasury stock | 183.5M | 246.6M | 162.1M | 241.7M |
| Minority interest | 1.1B | 1.4B | 326.7M | 153.7M |
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/balance_sheet
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